| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/07/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 368 CHF | 255 393 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 379 CHF | 255 404 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 352 CHF | 255 377 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 379 CHF | 255 404 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 325 CHF | 255 350 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 367 CHF | 255 392 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 266 CHF | 255 291 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 195 CHF | 255 220 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 129 CHF | 255 154 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 087 CHF | 255 112 CHF | 100,00% | 100,00% |